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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 2 130 688.00 | | 2 130 688.00 | 2 130 688.00 |
BZ Other receivables | 55 330.00 | | 55 330.00 | 55 330.00 |
CD Marketable securities | 477 499.00 | | 477 499.00 | 477 499.00 |
CF Cash and cash equivalents | 123 403.00 | | 123 403.00 | 123 403.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 657 657.00 | | 657 657.00 | 657 657.00 |
CO Grand total (0 to V) | 2 788 345.00 | | 2 788 345.00 | 2 788 345.00 |
CR Shares due in more than one year | 876.00 | | | 876.00 |
CU Other investments | 2 018 649.00 | | 2 018 649.00 | 2 018 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 12 147.00 | 10 867.00 | | 12 147.00 |
DG Other reserves | 1 051 000.00 | 1 027 000.00 | | 1 051 000.00 |
DH Retained earnings | 704.00 | 478.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 25 506.00 | | 110 302.00 |
DK Regulated provisions | 10 635.00 | 7 146.00 | | 10 635.00 |
DL TOTAL (I) | 2 266 158.00 | 2 152 367.00 | | 2 266 158.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 46 239.00 | | 1 180.00 |
DX Trade payables and related accounts | 19 716.00 | 7 658.00 | | 19 716.00 |
DY Tax and social security liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 522 187.00 | 553 898.00 | | 522 187.00 |
EE Grand total (I to V) | 2 788 345.00 | 2 706 264.00 | | 2 788 345.00 |
EG Accrued income and payables due within one year | 521 008.00 | 507 658.00 | | 521 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 150.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 67 497.00 | |
GG - OPERATING RESULT (I - II) | | | -67 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 724.00 | |
GK Income from other securities and fixed asset receivables | | | 5 607.00 | |
GL Other interest and similar income | | | 35 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 712.00 | |
GP Total financial income (V) | | | 190 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 021.00 | | |
HG Exceptional depreciation and provisions | 3 490.00 | 3 490.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 9 511.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -9 511.00 | | -3 490.00 |
HK Income tax | 3 807.00 | 2 211.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 872.00 | 81 296.00 | | 190 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 570.00 | 55 790.00 | | 80 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 302.00 | 25 506.00 | | 110 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 130 696.00 | | | 2 130 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 130 688.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 130 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 696.00 | | | 2 130 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 146.00 | 3 490.00 | | 7 146.00 |
6X Other provisions for depreciation | 712.00 | | 712.00 | 712.00 |
7B Total provisions for depreciation | 712.00 | | 712.00 | 712.00 |
7C Grand total | 7 857.00 | 3 490.00 | 712.00 | 7 857.00 |
UG - Financial | | | 712.00 | |
UJ - Exceptional | | 3 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 749.00 | | | 749.00 |
VC Group and associates | 53 178.00 | | | 53 178.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 504.00 | 55 879.00 | 1 625.00 | 57 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 187.00 | 521 008.00 | | 522 187.00 |
